|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-BIHAR District:-Buxar,Block Panchayat & Equivalent:-Chougain |
|||||
| Opening Balance | 16,80,029.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,73,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,30,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,91,930.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,69,547.00 | 7,69,547.00 |
| August, 2021 | 19,446.00 | 0.00 | 0.00 | 7,32,687.00 | 9,200.00 |
| September, 2021 | 27,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 26,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,54,148.00 | 0.00 | 0.00 | 27,79,950.00 | 0.00 |
| Total | 41,30,589.00 | 0.00 | 0.00 | 49,74,114.00 | 7,78,747.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 9:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |